JBGS

JBG SMITH
JBGS

Overview Fund Activity

292 hedge funds and large institutions have $3.8B invested in JBG SMITH in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
292
Holders Change
+5
Holders Change %
+1.74%
% of All Funds
6.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
47
Increased
97
Reduced
78
Closed
39
Calls
$52.7M
Puts
$2.86M
Net Calls
+$49.8M
Net Calls Change
+$34.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.5M
2
MIOT
2
Massachusetts Institute of Technology
Massachusetts
$59.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$36.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M

Top Sellers

1
YU
1
Yale University
Connecticut
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336K
3
PMG
3
Private Management Group
California
$5M
4
ECP
4
Empyrean Capital Partners
California
$0
5
HAM
5
Honeycomb Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
201
NN Investment Partners Holdings
Netherlands
$205K 5,898 – –
MAM
202
Martingale Asset Management
Massachusetts
$203K 5,802 +5,802 New
PMFA
203
Plante Moran Financial Advisors
Michigan
$186K 5,346 +26 +0.5%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$175K 5,072 +978 +24%
SOAMC
205
Spirit of America Management Corp
New York
$174K 5,000 – –
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$151K 4,400 +4,400 New
QI
207
QS Investors
New York
$131K 3,750 – –
OAM
208
Oppenheimer Asset Management
New York
$119K 3,417 +3,417 New
RFC
209
Regions Financial Corp
Alabama
$99K 2,856 -56 -2%
TRCT
210
Tower Research Capital (TRC)
New York
$87K 2,487 -2,611 -51%
DOA
211
D'Orazio & Associates
Virginia
– – – –
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$65.8K 1,890 -42,043 -96%
BFC
213
Bedel Financial Consulting
Indiana
$63K 1,811 – –
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$55K 1,578 +1,320 +512%
PI
215
PineBridge Investments
New York
$49K 1,400 – –
FHB
216
First Hawaiian Bank
Hawaii
$49K 1,411 +376 +36%
AG
217
Advisor Group
Arizona
$46K 1,365 +140 +11%
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$45K 1,280 +35 +3%
Bessemer Group
219
Bessemer Group
New Jersey
$39K 1,130 +123 +12%
CIAS
220
Capital Investment Advisory Services
North Carolina
$35K 1,000 +1,000 New
ER
221
Enlightenment Research
Florida
$35K 1,000 +1,000 New
NPP
222
New Potomac Partners
Maryland
$31K 885 – –
AAM
223
Advisors Asset Management
Colorado
$29K 827 -40 -5%
GWS
224
Glassman Wealth Services
Virginia
$28K 807 – –
AIL
225
AGF Investments LLC
Ontario, Canada
$28K 810 +574 +243%
7 8
9
10 11